HDFC Flexi Cap Fund-Growth

Rs.1846.3320
-3.0160 (-0.16%)

(As on Mar 28, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 28, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 64124 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 0.8342 12.3448 1.1488 8.4404

Fund Performance

(As on Mar 28, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.69 36.09 -0.64 0.00
1 Month 6.44 83.97 -6.09 0.00
3 Month -0.72 -3.03 -6.48 17.04
6 Month -5.34 -10.88 3.64 -1.14
1 Year 14.99 14.99 24.94 4.45
3 Year 82.57 22.27 13.67 22.13
5 Year 303.36 32.21 18.79 25.16
10 Year 293.07 14.67 13.54 18.32
Inception 18363.32 18.82 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.73% 6236.64
ICICI Bank Ltd. 9.29% 5960.30
Axis Bank Ltd. 8.87% 5687.08
Others 7.88% 5076.53
Kotak Mahindra Bank Ltd. 4.90% 3139.87
Maruti Suzuki India Ltd. 4.66% 2986.46
SBI Life Insurance Company Ltd. 4.35% 2789.48
Cipla Ltd. 4.21% 2702.40
Bharti Airtel Ltd. 3.56% 2280.72
HCL Technologies Ltd. 2.95% 1890.06
Piramal Pharma Ltd. 2.40% 1542.15
Nexus Select Trust 2.15% 1378.65
Eicher Motors Ltd. 2.01% 1288.87
Power Grid Corporation Of India Ltd. 1.86% 1191.54
Bajaj Auto Ltd. 1.73% 1106.41
JSW Steel Ltd. 1.68% 1074.29
Tata Steel Ltd. 1.64% 1049.58
State Bank of India 1.61% 1033.20
Apollo Hospitals Enterprise Ltd. 1.53% 983.55
Interglobe Aviation Ltd. 1.52% 974.69
Hyundai Motor India Ltd. 1.51% 968.74
Infosys Ltd. 1.47% 945.11
Bosch Ltd. 1.35% 862.68
Sapphire Foods India Ltd. 0.95% 606.54
United Spirits Ltd. 0.93% 594.85
Hindustan Aeronautics Ltd. 0.82% 528.08
Embassy Office Parks REIT 0.80% 509.94
GOI 0.80% 510.61
Dr. Lal Pathlabs Ltd. 0.76% 485.20
Larsen & Toubro Ltd. 0.75% 482.49
Crompton Greaves Consumer Electricals Ltd. 0.73% 465.67
Tech Mahindra Ltd. 0.70% 446.36
The Ramco Cements Ltd. 0.65% 414.50
Prestige Estates Projects Ltd. 0.61% 387.99
CIE Automotive India Ltd. 0.59% 376.05
Tata Consultancy Services Ltd. 0.56% 358.78
Escorts Kubota Ltd. 0.53% 342.53
Mahindra & Mahindra Ltd. 0.48% 310.86
Varroc Engineering Ltd. 0.47% 304.55
Kalpataru Projects International Ltd. 0.46% 297.69
Lupin Ltd. 0.45% 285.70
Bank Of Baroda 0.44% 285.12
Metropolis Healthcare Ltd. 0.40% 257.48
Cyient Ltd. 0.39% 249.19
Indusind Bank Ltd. 0.39% 247.53
Nuvoco Vistas Corporation Ltd. 0.39% 250.76
Ashok Leyland Ltd. 0.38% 241.23
FSN E-Commerce Ventures Ltd. 0.38% 244.44
JK Lakshmi Cement Ltd. 0.37% 235.06
ITC Ltd. 0.30% 189.60
Birlasoft Ltd. 0.30% 190.82
Restaurant Brands Asia Ltd. 0.28% 181.77
Oil And Natural Gas Corporation Ltd. 0.23% 146.41
Zee Entertainment Enterprises Ltd. 0.20% 128.43
Reliance Industries Ltd. 0.19% 120.01
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11% 73.53
Delhivery Ltd. 0.09% 59.07
Indigo Paints Ltd. 0.09% 55.85
Ramco Systems Ltd. 0.07% 43.55
Whirlpool Of India Ltd. 0.06% 39.79
NCC Ltd. 0.04% 27.16
Total 100.00% 64124.15

Sector wise Asset Allocation

(as on Feb 28, 25)

Sector Allocation Value (Cr.)
Financial 39.58% 25379.20
Automobile 13.94% 8940.42
Healthcare 9.75% 6256.47
Others 12.41% 7973.22
Technology 6.44% 4123.86
Construction 5.47% 3501.75
Communication 3.67% 2354.24
Metals 3.32% 2123.87
Services 3.14% 2013.17
Energy 2.28% 1457.96
Total 100.00% 64124.15

Investment Advisory - Number of Complaints for the month of December 2020

All the beginning of the month Received during the month of December2020 - NIL Resolved during the month of December 2020 - NIL Pending at the end of the month - NIL Resons for pendancy
NIL NIL NIL NIL NIL

Disclosure as per Securities and Exchange Board of India ( Investment Advisors ) Regulations, 2013